Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,000 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 192,480 | |||||||
01/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,000 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 84,500 | |||||||
01/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 84,500 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
01/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
01/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,500 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 39,500 | |||||||
22/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 567,172 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 429,060 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 31,176 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/29 | Expenditures | 17,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:50 PM. |